Roper Technologies Inc
ROP- 交易所
- Nasdaq
- 產業
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0000882835
近 90 天,Roper Technologies Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,083 家機構在 13F 申報持有,市值合計 $345.7 億;Oakmark(Harris Associates)和阿克雷資本兩位大師持有。
2022 年第 1 季 13F 持有人
Roper Technologies Inc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,059
- 較 2021 年第 4 季 +15 家
- 持有股數
- 1.01 億
- 較 2021 年第 4 季 +283.8 萬 (+2.9%)
- 總市值
- $465.9 億
- 較 2021 年第 4 季 −$12.0 億 (−2.5%)
- 新進機構
- 84
- 另有 427 家加碼
- 清倉機構
- 69
- 另有 381 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ROP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,083 | $345.7 億 |
| 2026 年第 1 季 | 1,150 | $352.8 億 |
| 2025 年第 4 季 | 1,263 | $453.8 億 |
| 2025 年第 3 季 | 1,288 | $484.6 億 |
| 2025 年第 2 季 | 1,346 | $565.2 億 |
| 2025 年第 1 季 | 1,317 | $584.0 億 |
| 2024 年第 4 季 | 1,307 | $514.3 億 |
| 2024 年第 3 季 | 1,250 | $548.6 億 |
| 2024 年第 2 季 | 1,249 | $559.2 億 |
| 2024 年第 1 季 | 1,238 | $550.1 億 |
| 2023 年第 4 季 | 1,213 | $543.2 億 |
| 2023 年第 3 季 | 1,112 | $484.3 億 |
| 2023 年第 2 季 | 1,077 | $476.3 億 |
| 2023 年第 1 季 | 1,076 | $433.9 億 |
| 2022 年第 4 季 | 1,074 | $427.8 億 |
| 2022 年第 3 季 | 1,008 | $358.3 億 |
| 2022 年第 2 季 | 1,054 | $390.4 億 |
| 2022 年第 1 季 | 1,059 | $465.9 億 |
| 2021 年第 4 季 | 1,053 | $478.0 億 |
| 2021 年第 3 季 | 978 | $433.2 億 |
| 2021 年第 2 季 | 964 | $460.3 億 |
| 2021 年第 1 季 | 962 | $390.7 億 |
2022 年第 1 季持有機構
每家機構持有 Roper Technologies Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mariner, LLC | 21,969 | $1,038 萬 | 0.04% | +6,485+41.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,116 | $1,044 萬 | 0.14% | +20,236+1,076.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,177 | $1,047 萬 | 0.10% | +193+0.9% | 加碼 |
| Farmers & Merchants Investments Inc | 22,275 | $1,052 萬 | 0.40% | −10.0% | 減碼 |
| LPL Financial LLC | 22,404 | $1,058 萬 | 0.01% | +5,578+33.2% | 加碼 |
| Spearhead Capital Advisors, LLC | 22,737 | $1,074 萬 | 1.33% | +772+3.5% | 加碼 |
| Man Group plc | 22,776 | $1,076 萬 | 0.04% | +6,242+37.8% | 加碼 |
| TCW Group Inc | 22,979 | $1,085 萬 | 0.10% | +22,979 | 新進 |
| Pittenger & Anderson Inc | 23,171 | $1,094 萬 | 0.54% | −373−1.6% | 減碼 |
| Bank of Nova Scotia | 23,180 | $1,095 萬 | 0.02% | −9,935−30.0% | 減碼 |
| Hahn Capital Management LLC | 23,407 | $1,105 萬 | 2.38% | −863−3.6% | 減碼 |
| Congress Wealth Management LLC | 23,408 | $1,106 萬 | 0.24% | +1,025+4.6% | 加碼 |
| Teacher Retirement System of Texas | 23,911 | $1,129 萬 | 0.06% | −3,663−13.3% | 減碼 |
| NBW Capital LLC | 24,012 | $1,134 萬 | 2.69% | +495+2.1% | 加碼 |
| Dividend Assets Capital, LLC | 24,076 | $1,137 萬 | 2.15% | −197−0.8% | 減碼 |
| Wesbanco Bank Inc | 24,372 | $1,151 萬 | 0.44% | −83−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,542 | $1,159 萬 | 0.23% | +18,303+293.4% | 加碼 |
| Commonwealth Equity Services, LLC | 24,955 | $1,178 萬 | 0.03% | +5,746+29.9% | 加碼 |
| AQR Capital Management LLC | 25,042 | $1,183 萬 | 0.02% | +1,775+7.6% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 25,448 | $1,202 萬 | 3.12% | +91+0.4% | 加碼 |
| Capco Asset Management, LLC | 25,865 | $1,221 萬 | 3.15% | +1,277+5.2% | 加碼 |
| Point72 Asset Management, L.P. | 26,024 | $1,229 萬 | 0.05% | +21,617+490.5% | 加碼 |
| Panagora Asset Management Inc | 26,068 | $1,231 萬 | 0.07% | +237+0.9% | 加碼 |
| Amalgamated Bank | 26,403 | $1,247 萬 | 0.10% | −1,887−6.7% | 減碼 |
| Amalgamated Financial Corp. | 26,403 | $1,247 萬 | 0.10% | +26,403 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 26,200 | $1,253 萬 | 0.91% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,611 | $1,257 萬 | 0.07% | +64+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 26,769 | $1,264 萬 | 0.05% | +3,023+12.7% | 加碼 |
| Jane Street Group, LLC | 26,949 | $1,273 萬 | 0.02% | +4,883+22.1% | 加碼 |
| M&T Bank Corp | 26,962 | $1,273 萬 | 0.06% | +9,316+52.8% | 加碼 |
| Doyle Wealth Management | 27,601 | $1,303 萬 | 0.94% | +247+0.9% | 加碼 |
| Lord, Abbett & Co. LLC | 27,664 | $1,306 萬 | 0.03% | +463+1.7% | 加碼 |
| Fenimore Asset Management Inc | 28,000 | $1,322 萬 | 0.32% | 00.0% | 不變 |
| South State Corp. | 28,015 | $1,323 萬 | 1.05% | +907+3.3% | 加碼 |
| Stock Yards Bank & Trust Co | 28,304 | $1,337 萬 | 0.74% | +1,167+4.3% | 加碼 |
| MetLife Investment Management | 28,690 | $1,355 萬 | 0.09% | +5,383+23.1% | 加碼 |
| Susquehanna International Group, LLP | 28,780 | $1,359 萬 | 0.02% | −7,272−20.2% | 減碼 |
| Arizona State Retirement System | 28,945 | $1,367 萬 | 0.11% | +71+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 29,040 | $1,371 萬 | 0.12% | +106+0.4% | 加碼 |
| Bahl & Gaynor Inc | 29,650 | $1,400 萬 | 0.10% | −274−0.9% | 減碼 |
| DnB Asset Management AS | 30,257 | $1,429 萬 | 0.08% | +2,835+10.3% | 加碼 |
| Empire Life Investments Inc. | 30,427 | $1,437 萬 | 0.92% | +60.0% | 加碼 |
| Rheos Capital Works Inc. | 30,500 | $1,440 萬 | 0.69% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 30,429 | $1,448 萬 | 0.04% | −8,686−22.2% | 減碼 |
| American International Group, Inc. | 30,757 | $1,452 萬 | 0.08% | −898−2.8% | 減碼 |
| USS Investment Management Ltd | 31,088 | $1,469 萬 | 0.12% | +3,212+11.5% | 加碼 |
| CIBC Asset Management Inc | 31,116 | $1,469 萬 | 0.05% | +12,349+65.8% | 加碼 |
| Yousif Capital Management, LLC | 31,134 | $1,470 萬 | 0.16% | +9,048+41.0% | 加碼 |
| Washington Trust Co | 32,222 | $1,522 萬 | 0.60% | +2,092+6.9% | 加碼 |
| Liontrust Investment Partners LLP | 33,000 | $1,558 萬 | 0.20% | −2,000−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,073 | $1,562 萬 | 0.01% | −1,847−5.3% | 減碼 |
| Blair William & Co | 33,270 | $1,571 萬 | 0.06% | −777−2.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,826 | $1,597 萬 | 0.16% | +1,700+5.3% | 加碼 |
| North Point Portfolio Managers Corp | 34,170 | $1,614 萬 | 2.37% | −169−0.5% | 減碼 |
| Handelsbanken Fonder AB | 34,205 | $1,615 萬 | 0.09% | +1,401+4.3% | 加碼 |
| Covington Capital Management | 34,348 | $1,622 萬 | 0.58% | +746+2.2% | 加碼 |
| Prio Wealth Limited Partnership | 34,621 | $1,635 萬 | 0.54% | −929−2.6% | 減碼 |
| Massmutual Trust Co FSB | 34,883 | $1,647 萬 | 0.62% | +2,303+7.1% | 加碼 |
| Retirement Systems of Alabama | 34,950 | $1,650 萬 | 0.06% | −30.0% | 減碼 |
| Pinebridge Investments, L.P. | 35,077 | $1,656 萬 | 0.18% | +3,377+10.7% | 加碼 |
| Kelly Lawrence W & Associates Inc | 35,335 | $1,669 萬 | 3.56% | +217+0.6% | 加碼 |
| Public Sector Pension Investment Board | 35,759 | $1,689 萬 | 0.10% | +18,160+103.2% | 加碼 |
| Smith, Salley & Associates | 35,827 | $1,692 萬 | 1.28% | +609+1.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 35,965 | $1,698 萬 | 1.05% | +109+0.3% | 加碼 |
| Barrett Asset Management, LLC | 36,317 | $1,715 萬 | 0.72% | +843+2.4% | 加碼 |
| Jupiter Asset Management Ltd | 36,406 | $1,719 萬 | 0.20% | −1,238−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 36,755 | $1,736 萬 | 0.12% | −50−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 37,719 | $1,741 萬 | 0.03% | +27+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 36,933 | $1,744 萬 | 0.02% | −3,276−8.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,205 | $1,757 萬 | 0.12% | +30,214+432.2% | 加碼 |
| Boston Family Office LLC | 38,097 | $1,799 萬 | 1.28% | −1,120−2.9% | 減碼 |
| Aviva PLC | 39,788 | $1,879 萬 | 0.09% | +5,261+15.2% | 加碼 |
| Palisade Capital Management LLC | 40,617 | $1,918 萬 | 0.44% | −717−1.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 40,815 | $1,927 萬 | 0.10% | −2,397−5.5% | 減碼 |
| Nomura Asset Management Co Ltd | 41,045 | $1,938 萬 | 0.11% | +5,267+14.7% | 加碼 |
| United Capital Financial Advisers, LLC | 41,629 | $1,966 萬 | 0.10% | +680+1.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 42,343 | $2,000 萬 | 1.76% | +805+1.9% | 加碼 |
| Greenleaf Trust | 42,984 | $2,030 萬 | 0.24% | +1,608+3.9% | 加碼 |
| Rempart Asset Management Inc. | 44,890 | $2,120 萬 | 4.31% | −740−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 45,075 | $2,129 萬 | 0.08% | −980−2.1% | 減碼 |
| Balyasny Asset Management LLC | 45,806 | $2,163 萬 | 0.10% | −73,335−61.6% | 減碼 |
| Treasurer of the State of North Carolina | 46,119 | $2,178 萬 | 0.12% | +110+0.2% | 加碼 |
| Glenview Trust Co | 47,351 | $2,236 萬 | 0.73% | −17,655−27.2% | 減碼 |
| Lansing Management LP | 47,778 | $2,256 萬 | 16.44% | +2,608+5.8% | 加碼 |
| Alberta Investment Management Corp | 47,796 | $2,257 萬 | 0.13% | −5,852−10.9% | 減碼 |
| Comerica Bank | 48,649 | $2,281 萬 | 0.17% | −679−1.4% | 減碼 |
| Connectus Wealth, LLC | 49,443 | $2,335 萬 | 0.74% | −730−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 49,317 | $2,335 萬 | 0.04% | −1,745−3.4% | 減碼 |
| Raub Brock Capital Management LP | 49,523 | $2,339 萬 | 3.98% | −6,958−12.3% | 減碼 |
| Korea Investment CORP | 49,800 | $2,352 萬 | 0.06% | +10,700+27.4% | 加碼 |
| ZWJ Investment Counsel Inc | 50,133 | $2,367 萬 | 1.25% | +1,234+2.5% | 加碼 |
| Country Trust Bank | 50,439 | $2,382 萬 | 0.67% | +1,966+4.1% | 加碼 |
| Millennium Management LLC | 50,843 | $2,401 萬 | 0.03% | −6,716−11.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,064 | $2,411 萬 | 0.06% | −3,324−6.1% | 減碼 |
| Sirios Capital Management L P | 51,947 | $2,453 萬 | 3.26% | +12,835+32.8% | 加碼 |
| LGT Group Foundation | 52,343 | $2,497 萬 | 0.59% | +17,212+49.0% | 加碼 |
| Manitou Investment Management Ltd. | 53,683 | $2,535 萬 | 3.89% | +1,980+3.8% | 加碼 |
| Central Securities Corp | 54,000 | $2,550 萬 | 2.71% | 00.0% | 不變 |
| Renaissance Technologies LLC | 54,600 | $2,578 萬 | 0.03% | −114,100−67.6% | 減碼 |
| Macquarie Group Ltd | 54,698 | $2,583 萬 | 0.02% | −4,011−6.8% | 減碼 |